|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.01
|
0.00%
|
709
|
0
|
0%
|
709
|
-99.93%
|
947,875
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
67.67
|
2.25%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
20.85
|
4.61%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
147.95
|
0.98%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
83.65
|
2.82%
|
4,836,399
|
913,344
|
23.28%
|
3,923,055
|
8.43%
|
3,618,093
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
30.75
|
1.47%
|
1,778,060
|
187,406
|
11.78%
|
1,590,654
|
0%
|
1,590,654
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-280,077
|
-100%
|
280,077
|
-29.99%
|
400,077
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.88
|
0.87%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.79
|
4.81%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.50
|
4.72%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-161,108
|
-100%
|
161,108
|
0%
|
161,108
|
-28.75%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.80
|
4.71%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
5.90
|
0.87%
|
340,912
|
-105,914
|
-23.70%
|
446,826
|
0%
|
446,826
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.10
|
0.60%
|
63,577
|
0
|
0%
|
63,577
|
100%
|
-
|
-%
|